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Fidelity Value Factor ETF
FVAL

36 hedge funds and large institutions have $109M invested in Fidelity Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $75.3M → $109M (+$33.5M)

11.15% more ownership

Funds ownership: 41.07% → 52.22% (+11%)

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5M
2
Creative Planning
Creative Planning
Kansas
+$4.72M
3
Citigroup
Citigroup
New York
+$3.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.07M
5
LPL Financial
LPL Financial
California
+$1.47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$766K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$633K
3
3AM
3EDGE Asset Management
Florida
-$523K
4
Stifel Financial
Stifel Financial
Missouri
-$444K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$450K – – –
LI
27
LVZ Inc
Michigan
$411K – – –
UA
28
Unison Advisors
District of Columbia
$324K +$323K +9,090 New
SFS
29
Sowell Financial Services
Arkansas
$180K -$75.1K -2,114 -29%
GEA
30
Glen Eagle Advisors
New Jersey
$71.9K -$284 -8 -0.4%
IA
31
IFP Advisors
Florida
$66K +$5.82K +164 +10%
Wells Fargo
32
Wells Fargo
California
$63K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$35K – – –
CFGS
34
Concourse Financial Group Securities
Alabama
$25K – – –
William Blair & Company
35
William Blair & Company
Illinois
$18K – – –
Morgan Stanley
36
Morgan Stanley
New York
$6K +$2.84K +80 +80%
Citadel Advisors
37
Citadel Advisors
Florida
– -$766K -22,743 Closed
3AM
38
3EDGE Asset Management
Florida
– -$523K -15,527 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$444K -13,200 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
– -$202K -6,013 Closed
PCG
41
Private Capital Group
Connecticut
– -$11K -312 Closed
CAN
42
Cetera Advisor Networks
California
– -$8K -236 Closed
1
2

FVAL Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2020, worth a combined $109M — up 45% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FVAL positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $766K sold.

  • 36 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $109M of Fidelity Value Factor ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Fidelity Value Factor ETF positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2020 was Victory Capital Management, an estimated $5M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2020 was Citadel Advisors, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2020.